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AMC Funds

Edelweiss Mutual Fund

  • Scheme

    57

  • Total AUM

    ₹1,95,092.01 (Cr)

  • AMC Age

    18 years

Edelweiss Mutual Fund

Edelweiss Asset Management Limited was incorporated on August 23, 2007, as a private limited company. With effect from January 18, 2008, the Company converted itself into a public limited company. The Company is a subsidiary of Edelweiss Financial Services Limited and is incorporated as an asset management company. The Company is registered with the Securities and Exchange Board of India (‘SEBI’) to act as an investment manager to the Edelweiss Mutual Fund and Alternative Investment funds (‘AIF’). It is also registered with SEBI as a portfolio manager.

List of Edelweiss Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss Money Market FundDebtModerately Low6.36%3₹2,369.99
Edelweiss Large & Mid Cap FundEquityVery High5.46%3₹4,683.36
Edelweiss Liquid FundDebtModerate6.44%5₹14,333.84
Edelweiss Mid Cap FundEquityVery High9.2%5₹17,748.32
Edelweiss ASEAN Equity Off-Shore FundOtherVery High24.51%0₹149.96
Edelweiss Greater China Equity Off-Shore FundOtherVery High39.07%0₹3,103.52
Edelweiss Large Cap FundEquityVery High1.37%4₹1,434.27
Edelweiss Aggressive Hybrid FundHybridVery High3.65%5₹3,784.00
Edelweiss Balanced AdvantageHybridVery High5.46%3₹13,031.23
Edelweiss ELSS Tax Saver FundEquityVery High7.07%3₹442.51
Edelweiss US Value Equity Offshore FundOtherVery High33.05%0₹232.81
Edelweiss Banking & Psu Debt FundDebtModerate4.49%1₹3,089.74
Edelweiss Europe Dynamic Equity OffshoreOtherVery High26.88%0₹261.63
Edelweiss Govt Securities FundDebtModerate2.46%3₹131.93
Edelweiss Arbitrage FundHybridLow6.53%3₹15,062.34
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High56.94%0₹258.79
Edelweiss Equity Savings FundHybridModerately High8.14%5₹1,443.86
Edelweiss Flexi Cap FundEquityVery High4.01%4₹3,483.69
Edelweiss Recently Listed IPO FundEquityVery High18.05%0₹1,084.14
Edelweiss Small Cap FundEquityVery High6.97%4₹6,579.72
Edelweiss Overnight FundDebtLow5.3%2₹565.37
BHARAT Bond FOF - April 2030OtherModerate4.89%0₹9,119.89
Edelweiss US Technology Equity Fund Of FundOtherVery High24.06%0₹4,655.63
BHARAT Bond FOF - April 2031OtherModerate4.99%0₹4,643.41
Edelweiss MSCI I D & W H 45 Index FundOtherVery High17.74%1₹188.90
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate5.9%0₹2,123.10
Edelweiss Nifty 50 Index FundOtherVery High-2.36%3₹295.18
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High3.4%3₹134.11
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High3.15%3₹331.12
BHARAT Bond ETF FOF - April 2032OtherModerate5.26%0₹4,313.60
Edelweiss Focused FundEquityVery High3.15%4₹1,030.20
Edelweiss Gold and Silver ETF Fund of FundOtherVery High67.84%1₹2,888.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate3.54%0₹902.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate5.75%0₹93.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate5.18%0₹131.90
Edelweiss Nifty Smallcap 250 Index FundOtherVery High2.93%0₹248.57
Edelweiss Nifty Next 50 Index FundOtherVery High8.88%0₹275.88
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High1.12%0₹1,723.34
BHARAT Bond ETF FOF - April 2033OtherModerate4.76%0₹2,130.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate5.46%2₹144.61
Edelweiss Multi Asset Allocation FundHybridVery High6.58%0₹2,863.14
Edelweiss Multi Cap FundEquityVery High6.26%0₹3,338.02
Edelweiss Technology FundEquityVery High4.62%0₹707.62
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High2.58%0₹95.45
Edelweiss Business Cycle FundEquityVery High0.79%0₹1,477.93
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High-0.88%0₹596.09
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate6.04%0₹104.36
Edelweiss Consumption FundEquityVery High3.18%0₹483.35
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate6.46%0₹81.23
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low6.24%0₹506.23
Edelweiss BSE Internet Economy Index FundOtherVery High0.49%0₹32.95
Edelweiss Income Plus Arbitrage Omni Fund of FundsOtherModerate5.49%0₹216.52
Edelweiss Multi Asset Omni Fund of FundOtherVery High0%0₹497.71
Edelweiss Silver ETF Fund of FundOtherVery High0%0₹100.55
Edelweiss Financial Services FundEquityVery High0%0₹274.48
Edelweiss Gold ETF FoFOtherHigh0%0₹36.31
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundOtherVery High0%0₹49.57

Key information of company

Mutual fund name -Edelweiss Mutual Fund
Asset management company name-Edelweiss Mutual Fund
AMC Incorporation date-23 August 2007
Fund Type-Indian Private
Total AUM (as of 29 Aug 2024)-₹1,95,092.01 (Cr)
Telephone-
022 40979737
Website-www.edelweissmf.com
Email-EMFHelp@Edelweissmf.com
Address-Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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